MUSA1 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Murphy USA Inc., omfatter NBGNX - Neuberger Berman Genesis Fund Investor Class, Samlyn Capital, Llc, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, Boston Partners, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Ceredex Value Advisors LLC, Artemis Investment Management LLP, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Wsfs Capital Management, Llc, JAVA - JPMorgan Active Value ETF, Partners Capital Investment Group, Llp, Thrivent Core Funds - Thrivent Core Small Cap Value Fund, Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A, Jpmorgan Chase & Co, Squarepoint Ops LLC, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Donaldson Capital Management, Llc, og Peak6 Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.908	3,78	5.438	2,88
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		37.000	105,13	15.052	77,63
2025-08-27	13F/A	Brinker Capital Investments, LLC		4.362	1,25	1.774	-12,35
2025-08-14	13F	Df Dent & Co Inc		86.393	23,76	35.145	7,16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5.284	18,53	2.634	17,54
2025-08-14	13F	Southernsun Asset Management, Llc		74.908	13,74	30.473	-1,51
2025-08-14	13F	Dark Forest Capital Management Lp		7.110		2.892
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1.992	5,34	810	-8,78
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		13.704		6.438
2025-08-14	13F	Voya Investment Management Llc		9.575	21,94	3.895	5,61
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		625	3,31	267	-6,01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		653		266
2025-08-14	13F	Silvercrest Asset Management Group Llc		73.784		30.016
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		670		273
2025-07-29	13F	VELA Investment Management, LLC		2.232		908
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		570		0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.446	24,19	12.994	12,96
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		7.817	2,48	3.336	-6,79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		220	1,38	94	-7,92
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788	21,98	336	10,89
2025-08-13	13F	ExodusPoint Capital Management, LP		22.845		9
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		960	5,96	391	-8,24
2025-08-12	13F/A	Boston Partners		32.379		12.829
2025-08-14	13F	Voloridge Investment Management, Llc		151.646	28,58	61.690	11,34
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.396	8,62	47.757	-5,95
2025-08-12	13F	Franklin Resources Inc		166.634	22,77	67.787	6,30
2025-07-28	NP	VCGAX - Growth & Income Fund		1.100	188,71	469	163,48
2025-08-14	13F	Tudor Investment Corp Et Al		25.553		10.395
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1.400	100,00	570	73,48
2025-07-30	13F	Avidian Wealth Solutions, LLC		794	0,13	323	-13,17
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2.870	10,30	1.168	-4,50
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		11.024	34,44	4.485	16,41
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813	10,31	405	9,46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4.473	427,48	1.820	357,04
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		1.680	26,79	683	9,81
2025-08-13	13F	Cerity Partners LLC		1.465		596
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		9.612		4.516
2025-08-14	13F	Recurrent Investment Advisors LLC		1.990	8,74	810	-5,82
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.844	8,05	1.214	-1,78
2025-07-21	13F	Ameritas Advisory Services, LLC		71		29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		2
2025-08-07	13F	Donaldson Capital Management, Llc		6.578		2.676
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1.887		768
2025-08-14	13F	Raymond James Financial Inc		117.340	8,99	47.734	-5,62
2025-08-14	13F	Bridgefront Capital, LLC		1.575		641
2025-08-08	13F	Fiera Capital Corp		104.464	1,61	42.496	-12,02
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3.000	7,14	1.280	-2,51
2025-08-14	13F	FIL Ltd		59.000	20,41	24.001	4,26
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		2.400		976
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		2.500	8,70	1.246	7,79
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5.014	5,65	2.040	-8,52
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		221	10.950,00	104
2025-08-14	13F	Peak6 Llc	Put	100		41
2025-08-14	13F	Peak6 Llc	Call	5.500		2.237
2025-08-14	13F	Summit Trail Advisors, Llc		792		322
2025-08-05	13F	Bank Of Montreal /can/		69.797	2.283,78	28.393	1.964,95
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		7.487	26,11	3.195	14,72
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.079	6,41	2.473	-7,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.123		457
2025-08-14	13F	Peak6 Llc		3		1
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		223		91
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		150	50,00	75	48,00
2025-08-14	13F	CoreCap Advisors, LLC		26	333,33	11	400,00
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		4.235	277,79	1.807	243,54
2025-08-14	13F	Jane Street Group, Llc		27.437	863,38	11.161	734,16
2025-08-14	13F	Fieldview Capital Management, LLC		7.286		2.964
2025-08-14	13F	Jane Street Group, Llc	Put	600		244
2025-08-29	NP	STXM - Strive Mid-Cap ETF		91	4,60	37	-7,50
2025-08-12	13F	Resolute Wealth Strategies, LLC		1.185	0,17	482	-13,33
2025-07-30	13F	Whittier Trust Co		8.539	273,37	3.473	223,37
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		90.652	35,71	42.589	655,79
2025-08-01	13F	Rossby Financial, LCC		3	50,00	1
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		52	420,00	24	2.300,00
2025-08-14	13F	Millennium Management Llc		845.793	495,47	344.069	415,61
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1.157	14,55	471	-0,84
2025-07-29	13F	Virginia Retirement Systems Et Al		3.697	15,64	1.504	0,13
2025-05-15	13F	Texas Permanent School Fund		15.104		7.530
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		1.551		631
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		705		287
2025-08-14	13F	Ubs Asset Management Americas Inc		63.303	2,74	25.752	-11,03
2025-08-13	13F	EverSource Wealth Advisors, LLC		68	423,08	28	350,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1.501		611
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1.309		653
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571.003	0,64	232.284	-12,86
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.439	1,02	2.712	0,15
2025-08-14	13F	Scopus Asset Management, L.p.	Put	68.900	129,67	28.029	98,86
2025-08-14	13F	Comerica Bank		8.745	7,68	3.558	-6,76
2025-08-14	13F	Scopus Asset Management, L.p.		107.049	55,78	43.548	34,89
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		1.908	1,17	776	-12,42
2025-07-29	13F	Stratos Wealth Partners, LTD.		865	6,66	352	-7,61
2025-08-14	13F	Snowden Capital Advisors LLC		867	0,23	353	-13,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		2.620		1.066
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.349	0,92	33.093	-12,61
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13.057	4,25	5.573	-5,19
2025-07-17	13F	Washington Capital Management Inc		800		325
2025-08-11	13F	Covestor Ltd		89	106,98	0
2025-08-14	13F	Ameriprise Financial Inc		30.633	39,01	12.462	20,37
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		164	7,19	67	-7,04
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		6	100,00	2	100,00
2025-08-14	13F	Royal Bank Of Canada		36.036	184,89	14.660	146,68
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.843	0,12	4.411	-13,33
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	1.300		529
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		7.408	3,43	3.014	-10,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-10		-4
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.046	16,57	1.519	15,53
2025-08-12	13F	Choate Investment Advisors		586	9,94	238	-4,80
2025-07-17	13F	Wd Rutherford Llc		121		49
2025-08-28	NP	SSEFX - SouthernSun U.S. Equity Fund Class N Shares		4.878	12,60	1.984	-2,51
2025-08-05	13F	Simplex Trading, Llc	Call	7.600	985,71	3
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		276		112
2025-08-12	13F	Boreal Capital Management LLC		0		543
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.735	8,32	10.836	7,38
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.291	49,17	4.186	29,16
2025-07-11	13F	Assenagon Asset Management S.A.		3.882		1.579
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		969	16,33	483	15,55
2025-08-14	13F	Headlands Technologies LLC		164		67
2025-08-14	13F	Bank Of America Corp /de/		109.460	0,40	44.528	-13,06
2025-08-07	13F	Mawer Investment Management Ltd.		31.702	18,95	12.896	2,99
2025-08-12	13F	American Century Companies Inc		60.024	6,11	24.418	-8,12
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8.435		3.600
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		15.141	10,03	6.159	-4,73
2025-07-30	NP	ABIG - Argent Large Cap ETF		825		352
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.440	42,01	718	40,86
2025-08-08	13F	Jupiter Asset Management Ltd		19.533		7.946
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		673	11,98	287	1,77
2025-08-04	13F	AdvisorShares Investments LLC		1.157	14,55	471	-1,88
2025-08-12	13F	Virtu Financial LLC		1.931		1
2025-08-14	13F	Rafferty Asset Management, LLC		1.181	18,57	480	2,78
2025-07-31	13F	Nisa Investment Advisors, Llc		10.842	19,54	4.411	3,50
2025-08-14	13F	Wetherby Asset Management Inc		595	7,40	242	-12,64
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302	50,25	151	48,51
2025-08-12	13F	Prudential Financial Inc		1.590	29,16	774	20,56
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1.680	15,38	683	-0,15
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		27.189	2,64	11.060	-11,12
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		4.674	207,30	1.995	152,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.391	-21,59	-566	-32,17
2025-07-23	NP	CFSLX - Column Small Cap Fund		251		107
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.000	33,33	49.857	32,18
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		13.661	11,42	6.811	10,44
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		63.329	8,56	25.762	-6,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		1.655	0,98	673	-12,60
2025-08-13	13F	Jones Financial Companies Lllp		432	41,18	176	25,71
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		106.145		45.302
2025-07-07	13F	TruWealth Advisors, LLC		1.235	7,11	502	-7,21
2025-08-13	13F	River Road Asset Management, LLC		491.641	24,03	178.210	-4,30
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.950	5,89	1.471	4,93
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1.102		448
2025-08-11	13F	Principal Securities, Inc.		945	17,68	384	-4,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		3.072	4,88	1.532	3,94
2025-08-06	13F	Convergence Financial, LLC		873		355
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		216	28,57	92	17,95
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.092	4,71	11.563	-4,77
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648	0,31	277	-8,91
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		995	15,30	405	-0,25
2025-08-08	13F	Ontario Teachers Pension Plan Board		8.948	31,40	3.640	13,79
2025-08-06	13F	Agf Management Ltd		6.990	16,75	2.844	1,10
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		9.293		3.780
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.316	0,05	4.146	-0,81
2025-08-11	13F	Independent Advisor Alliance		497	1,64	202	-11,79
2025-05-05	13F	Lindbrook Capital, Llc		119	112,50	56	96,43
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		3.560		1.775
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.460	0,21	25.409	-13,23
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		267	144,95	133	146,30
2025-08-14	13F	Canada Pension Plan Investment Board		3.900		1.587
2025-08-28	NP	SSSFX - SouthernSun Small Cap Fund Class N Shares		25.559	17,77	10.397	1,97
2025-08-12	13F	Brandywine Global Investment Management, LLC		35.730	9,27	14.535	-5,39
2025-08-06	13F	Wsfs Capital Management, Llc		14.444		5.876
2025-07-24	13F	IFP Advisors, Inc		344	2,38	140	-11,46
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		64	42,22	32	40,91
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		2.947	1,73	1.482	4,73
2025-08-08	13F	SG Americas Securities, LLC		1.629	34,63	1
2025-07-29	13F	Koshinski Asset Management, Inc.		529		215
2025-08-12	13F	Advisors Asset Management, Inc.		5.567	2,09	2.265	-11,60
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		740		316
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		360	30,43	179	29,71
2025-08-13	13F	Ceredex Value Advisors LLC		26.025		10.587
2025-08-14	13F	Twinbeech Capital Lp		11.751		4.780
2025-08-18	13F	Goodman Advisory Group, LLC		201		82
2025-08-14	13F	Verition Fund Management LLC		5.656	504,92	2.301	423,92
2025-08-15	13F	Tower Research Capital LLC (TRC)		879	2,69	358	-11,19
2025-08-19	13F	State of Wyoming		172		70
2025-07-16	13F	Signaturefd, Llc		266	0,38	108	-12,90
2025-08-12	13F	Charles Schwab Investment Management Inc		146.921	1,89	59.767	-11,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.248	26,02	9.596	24,93
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		26.441	103,53	10.756	76,24
2025-07-16	13F	Fortune Financial Advisors, LLC		1.821	1,62	741	-12,01
2025-08-14	13F	Toroso Investments, LLC		944		384
2025-08-12	13F	Pacer Advisors, Inc.		1.537		625
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1.260	0,40	513	-13,07
2025-07-31	13F	Resonant Capital Advisors, LLC		1.001	4,49	407	-9,56
2025-07-11	13F	BTC Capital Management, Inc.		1.081	15,61	438	-0,46
2025-08-12	13F	Trexquant Investment LP		1.290		525
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-49		-20
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.734	10,37	12.263	0,38
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		20.785		9.765
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		502		214
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		11.231	0,07	5.599	-0,80
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.553	12,87	1.771	11,88
2025-08-12	13F	Dimensional Fund Advisors Lp		297.731	10,94	121.120	-3,92
2025-08-12	13F	Personal Cfo Solutions, Llc		590	10,49	240	-4,38
2025-08-19	13F	Cape Investment Advisory, Inc.		8		3
2025-08-14	13F	Aventail Capital Group, LP		24.460	63,07	9.950	41,19
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1.161	1.714,06	496	1.550,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	0,44	291	-8,78
2025-07-28	13F	Moran Wealth Management, LLC		46.848	2,54	19.058	-11,21
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6.891	3,53	2.803	-10,36
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		2.291		1.142
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3.305	1,04	1.648	0,12
2025-08-14	13F/A	Barclays Plc	Call	4.000		2
2025-08-14	13F/A	Barclays Plc		101.487	256,78	41	215,38
2025-08-14	13F	Beacon Investment Advisors Llc		2.142		874
2025-08-08	13F	TD Capital Management LLC		24		10
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		195	2,63	79	-11,24
2025-08-12	13F	XTX Topco Ltd		7.971		3.243
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316	6,40	129	-7,91
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		11.000	1,99	4.475	-11,69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		471	43,16	235	41,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-44		-18
2025-08-08	13F	Hartland & Co., LLC		122	190,48	50	157,89
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		2
2025-08-14	13F	Qube Research & Technologies Ltd		558		227
2025-07-24	13F	Blair William & Co/il		858		349
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.095	7,33	11.137	-2,38
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.662	28,48	5.151	11,26
2025-08-04	13F	Hantz Financial Services, Inc.		18	260,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		585	2,09	238	-11,90
2025-08-08	13F	Geode Capital Management, Llc		446.654	0,78	181.732	-12,74
2025-08-13	13F	FORA Capital, LLC		897		365
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.301		529
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.825	2,52	8.472	-11,23
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		767	17,28	327	6,86
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		91		46
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.047	3,04	2.516	2,15
2025-08-15	13F	Kestra Advisory Services, LLC		838	8,83	341	-5,82
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5.876	5,59	2.390	-8,57
2025-08-11	13F	Pineridge Advisors LLC		2		1
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		1.876	47,83	935	46,55
2025-08-14	13F	Mml Investors Services, Llc		9.615	5,21	4	-25,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		79	21,54	32	6,67
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		92.396	0,79	37.587	-12,73
2025-08-01	13F	Envestnet Asset Management Inc		128.237	3,07	52.167	-10,75
2025-08-14	13F	Farringdon Capital, Ltd.		1.399		569
2025-07-28	13F	Bridges Investment Management Inc		4.646	15,00	1.890	-0,47
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415	12,77	169	-2,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-2.933	-29,12	-1.193	-38,63
2025-08-18	13F	Wolverine Trading, Llc	Call	5.900	145,83	2.406	117,93
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		129		64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		3.378	1,87	1.374	-11,75
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		599	20,04	244	3,85
2025-08-14	13F	Engineers Gate Manager LP		8.163	650,97	3.321	550,98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-08-04	13F	Strs Ohio		430		175
2025-07-21	13F	Segment Wealth Management, LLC		745	7,50	303	-6,77
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.129	4,93	1.061	4,02
2025-07-28	13F	Bayforest Capital Ltd		995	33,74	405	15,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-126	-21,25	-51	-32,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.787	2,04	6.015	-11,65
2025-08-25	13F/A	Neuberger Berman Group LLC		180.858	3.650,68	73.573	3.148,26
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.162	429,07	15.038	424,49
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993	4,97	495	4,21
2025-07-08	13F	Nbc Securities, Inc.		1.387	24,39	1
2025-08-12	13F	Eisler Capital Management Ltd.		14.636	180,01	5.947	141,75
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.275	31,98	5.670	35,91
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4.600		1.869
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		116	90,16	54	800,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		638	7,95	260	-6,50
2025-04-25	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.800	23,94	4.129	6,17
2025-08-13	13F	Centiva Capital, LP		4.675	81,41	1.902	57,11
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1.469	0,07	598	-13,35
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1.763		879
2025-08-07	13F	Commerce Bank		2.988	11,16	1.216	-3,72
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		9.342	1,26	4.658	0,39
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		817	15,40	349	4,82
2025-07-28	13F	BRYN MAWR TRUST Co		6.802	35.700,00	2.767	34.487,50
2025-07-21	13F	Cromwell Holdings LLC		2		1
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		5.528	67,82	2.359	37,87
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		248	5,98	106	-3,67
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1.781	17,79	760	7,19
2025-08-14	13F	Samlyn Capital, Llc		93.260		37.938
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		4.100	70,83	2.044	69,49
2025-07-09	13F	Byrne Asset Management LLC				41	-13,04
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.218	34,95	7.004	16,85
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		14.063	17,87	5.721	2,05
2025-08-08	13F	Arcadia Investment Management Corp/mi		6.305	154,54	2.565	120,46
2025-08-26	13F/A	Thrivent Financial For Lutherans		35.785	186,95	15	180,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		10.162	66,84	4.134	44,46
2025-08-01	13F	Solstein Capital, LLC		38		15
2025-07-23	13F	Roundview Capital LLC		3.867	1,76	1.573	-11,88
2025-08-08	13F	Horrell Capital Management, Inc.		27.427	2,23	11.157	-11,49
2025-08-01	13F	Bessemer Group Inc		75.739	6,84	31	-9,09
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.476		3.041
2025-07-17	13F	Mustard Seed Financial, LLC		1.103	8,67	449	-5,88
2025-08-14	13F	Freestone Grove Partners LP		26.251	2,55	10.679	-11,20
2025-08-14	13F	Wellington Management Group Llp		9.934	0,12	4.041	-13,30
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.168	1,77	1.289	-11,90
2025-08-14	13F/A	Skopos Labs, Inc.		27	125,00	11	100,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		82	12,33	41	11,11
2025-07-21	13F	Qrg Capital Management, Inc.		758	7,98	308	-6,38
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		2.470		1.005
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.953	14,68	1.201	-0,66
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		57	5,56	24	-4,00
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		2.098		853
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.606	96,59	49.339	78,80
2025-08-11	13F	Primecap Management Co/ca/		19.926	39,78	8.106	21,02
2025-08-12	13F	Legal & General Group Plc		40.843	1,45	16.615	-12,16
2025-08-14	13F	Scientech Research LLC		738		300
2025-07-14	13F	GAMMA Investing LLC		1.281	8,65	521	-5,79
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		20.574	18,45	8.370	2,56
2025-07-14	13F	Farmers & Merchants Investments Inc		15	15,38	6	0,00
2025-08-07	13F	Allworth Financial LP		195	529,03	79	464,29
2025-08-08	13F	MTM Investment Management, LLC		51		21
2025-08-07	13F	ProShare Advisors LLC		798	2,70	325	-11,23
2025-08-14	13F	Gotham Asset Management, LLC		7.997	9,49	3.253	-5,19
2025-07-29	NP	EBI - Longview Advantage ETF		378	5.300,00	161	5.266,67
2025-08-18	13F/A	National Bank Of Canada /fi/		794	7,44	322	-7,20
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4.576	5.480,49	1.861	4.797,37
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.784	3.778,26	889	3.765,22
2025-08-14	13F	UBS Group AG		158.254	4,98	64.378	-9,10
2025-07-29	13F	Private Trust Co Na		36	5,88	15	-6,67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3.005	72,60	1.364	66,42
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		9.808	25,12	3.990	8,34
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-14	13F	Treasurer of the State of North Carolina		8.398	0,23	3	0,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.637	5,62	9.661	-3,94
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		11.818	0,21	5.892	-0,64
2025-08-12	13F	SRS Capital Advisors, Inc.		744	22,57	326	14,39
2025-07-08	13F	Webster Bank, N. A.		88	10,00	36	-5,41
2025-08-14	13F	Horizon Investments, LLC		4.848		1.972
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		235		96
2025-07-25	13F	Sequoia Financial Advisors, LLC		558	16,74	227	1,34
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1.250	5,13	509	-8,96
2025-07-31	13F	Oppenheimer Asset Management Inc.		5.841	15,21	2.376	-0,21
2025-08-13	13F	De Lisle Partners LLP		46.261	9,46	18.793	-5,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		26.920		10.951
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1.633	29,40	697	17,57
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		303		129
2025-08-12	13F	Jpmorgan Chase & Co	Put	8.800		3.580
2025-08-11	13F	Artemis Investment Management LLP		25.725		10.465
2025-08-13	13F	Pictet Asset Management Holding SA		2.849	0,25	1.159	-13,12
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.212	2,77	7.773	-6,53
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.710	7,92	2.847	6,99
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.431	90,61	1.711	88,95
2025-08-07	13F	Illinois Municipal Retirement Fund		10.574	39,78	4.302	21,02
2025-08-13	13F	Cresset Asset Management, LLC		1.482		603
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		12.936	11,39	5.262	-3,54
2025-07-01	13F	Harbor Investment Advisory, Llc		319	16,85	130	0,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-29		-12
2025-08-11	13F	Empowered Funds, LLC		14.040	17,06	5.711	1,37
2025-08-12	13F	Waterloo Capital, L.P.		2.174	7,89	884	-6,55
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.173	1,28	1.582	0,38
2025-07-28	NP	VCULX - Growth Fund		269		115
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		4.713		2.011
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3.512	4,68	1.429	-9,39
2025-08-14	13F	Petrus Trust Company, LTA		658		268
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.114	11,85	555	11,00
2025-08-11	13F	Wealthspire Advisors, LLC		605	2,02	246	-11,51
2025-08-13	13F	Blueshift Asset Management, LLC		1.905		775
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		18.527	0,55	7.537	-12,94
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107	8,08	53	8,16
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.303	105,08	3.641	103,41
2025-07-10	13F	Exchange Traded Concepts, Llc		7.778	340,68	3.164	281,66
2025-08-14	13F	Group One Trading, L.p.	Put	1.000		407
2025-08-14	13F	Group One Trading, L.p.		600		244
2025-08-15	13F	CI Private Wealth, LLC		12.902	0,31	4.810	-20,41
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		4.752	3,19	2.028	-6,11
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-07-29	NP	PTL - Inspire 500 ETF		479	14,32	204	4,08
2025-08-06	13F	Golden State Wealth Management, LLC		81	1.925,00	33	3.100,00
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		854	205,00	401	516,92
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		1.455		621
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		360		179
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.139	10,37	1.565	9,44
2025-08-12	13F	Entropy Technologies, LP		3.194	14,07	1.299	-1,22
2025-08-14	13F	Two Sigma Securities, Llc		2.096		853
2025-08-14	13F	Alliancebernstein L.p.		170.215	676,74	69.243	572,59
2025-08-07	13F	Davidson Capital Management Inc.		6.366	3,06	2.590	-10,79
2025-08-11	13F	Qsemble Capital Management, LP		755	57,62	307	36,44
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1.267		595
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783	1,56	390	0,78
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.219	24,13	608	23,12
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		3.543	12,66	1.766	11,70
2025-08-13	13F	Capital World Investors		181.519	2,43	73.842	-11,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		331	0,61	135	-12,99
2025-08-14	13F	Tcw Group Inc		14.418	7,45	5.865	-6,95
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.855	5,22	925	4,29
2025-08-06	13F	Texas Yale Capital Corp.		4.814	8,13	1.958	-6,36
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1.433		714
2025-07-29	13F	Vista Finance, Llc		646	4,03	263	-9,97
2025-08-12	13F	Axq Capital, Lp		730		297
2025-08-14	13F	Altshuler Shaham Ltd		10		4
2025-07-28	13F	Allianz Asset Management GmbH		115.649	10,80	47.046	-4,06
2025-08-14	13F	Redwood Investment Management, Llc		3.377	21,30	1	0,00
2025-07-11	13F/A	Umb Bank N A/mo		308	5,12	125	-8,76
2025-08-12	13F	CenterBook Partners LP		10.694		4.350
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1.394		567
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		406	5,73	165	-8,33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8.600		3.498
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		81	2,53	40	2,56
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.370	6,22	30.597	5,31
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		18.402	12,67	9.175	11,70
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		4.400		2.194
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1.536	77,37	625	53,69
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6.176	196,35	2.512	156,59
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		6.350	9,88	2.583	-4,86
2025-08-14	13F	Numerai GP LLC		10.348		4.210
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1.981	59,50	931	49,28
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14.726	712,69	5.991	603,88
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		634	6,55	271	-3,23
2025-08-04	13F	Amalgamated Bank		8.656	0,06	4	-25,00
2025-08-12	13F	Howe & Rusling Inc		697	19,76	284	3,66
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1.649	7,92	671	-5,23
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.451	8,67	6.208	7,72
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2.539	15,51	1.266	83,07
2025-08-12	13F	Cynosure Management, Llc		1.733	10,81	705	-4,09
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.183		505
2025-08-15	13F	Captrust Financial Advisors		750		305
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		426	113,00	200	412,82
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		3.636	117,99	1.813	115,20
2025-08-11	13F	Aptus Capital Advisors, LLC		19.661	9,53	7.998	-5,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		367	12,92	149	-1,97
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.178	2,91	1.700	-10,91
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.068	2,87	4.022	1,98
2025-08-13	13F	Brown Advisory Inc		121.205	36,80	49.306	18,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3.590	3,19	1.460	-10,65
2025-08-14	13F	Aristeia Capital Llc		789		321
2025-08-13	13F	Norges Bank		230.991		93.967
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5.437	-48,10	-2.212	-55,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		13	8,33	6	0,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		26.956	11,72	10.966	-3,27
2025-08-12	13F	LPL Financial LLC		13.414	4,48	5.457	-9,52
2025-08-13	13F	Fisher Asset Management, LLC		599	7,73	244	-6,51
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		68.263		34.034
2025-08-14	13F	Partners Capital Investment Group, Llp		12.594		5.123
2025-08-12	13F	Global Retirement Partners, LLC		1.248	23,81	508	0,40
2025-08-07	13F	Resources Investment Advisors, LLC.		534	3,89	217	-9,96
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		866	10,88	407	3,84
2025-07-24	13F	Callan Family Office, LLC		5.461	91,55	2.222	65,87
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.512	8,65	1.252	7,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.148	258,60	1.071	255,48
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4.620	6,11	1.879	-8,12
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		45		18
2025-07-23	13F	Trifecta Capital Advisors, LLC		575		234
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		557		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		11.568	0,04	4.706	-13,38
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		80.517	9,13	32.754	-5,50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		429	54,87	214	53,24
2025-07-29	13F	Mutual Of America Capital Management Llc		34.898	2,67	14.197	-11,10
2025-08-14	13F	Brevan Howard Capital Management LP		3.780		1.538
2025-08-14	13F	Susquehanna International Group, Llp	Put	20.900	77,12	8.502	53,38
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7.303	632,50	2.971	534,62
2025-08-14	13F	Susquehanna International Group, Llp		5.995	2,20	2.439	-11,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		5.521	10,02	2.753	9,08
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.623		660
2025-08-14	13F	Quantinno Capital Management LP		4.193	1,48	1.706	-12,16
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2.430	4,79	1.037	-4,69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3.300		1.342
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-24.926	2,10	-10.140	-11,60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2.100		854
2025-08-14	13F	Citadel Advisors Llc		14.504		5.900
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		73.913	168,75	30.068	132,70
2025-08-14	13F	Man Group plc		6.502	232,07	2.645	187,81
2025-08-13	13F	Mount Yale Investment Advisors, LLC		396		161
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		214		0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2.100	689,47	854	588,71
2025-08-13	13F	Walleye Trading LLC	Call	800	700,00	325	606,52
2025-07-25	13F	JustInvest LLC		2.205	8,51	902	-5,56
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.283	1,49	20.607	-7,70
2025-08-08	13F	Creative Planning		2.393	9,32	973	-5,35
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		9.901		4.936
2025-08-08	13F	Intech Investment Management Llc		25.127	281,17	10.222	230,14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4.308	2,28	2.024	-4,21
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		67	24,07	33	22,22

DE:1MU	318,00 €
US:MUSA	387,35 $

MX:MUSA1 / Murphy USA Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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